MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse A1 USD/ LU0219441226 /
| NAV04.11.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.8900USD | +1.65% | thesaurierend | Aktien Asien (exkl. Japan) | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | -9.31 | 3.35 | -5.75 | -6.55 | -2.38 | -5.72 | - |
| 2001 | 0.65 | -5.26 | -5.95 | 8.06 | 2.00 | -2.22 | -5.47 | -2.97 | -6.11 | 4.19 | 3.42 | -0.58 | -10.84% |
| 2002 | -1.59 | 4.26 | 5.78 | 2.13 | 4.05 | -3.39 | -4.16 | -0.54 | -3.13 | -1.83 | 2.01 | -0.98 | +2.03% |
| 2003 | -3.69 | 0.88 | -1.75 | 1.93 | 5.83 | 3.86 | 6.50 | 5.85 | 3.65 | 8.63 | -1.04 | 6.65 | +43.26% |
| 2004 | 3.96 | 2.38 | 0.19 | -6.41 | -2.88 | -1.94 | -0.83 | 2.42 | 5.23 | 2.05 | 8.79 | 4.48 | +17.82% |
| 2005 | 1.26 | 6.06 | -5.71 | -0.08 | 1.58 | 1.80 | 5.70 | -1.98 | 4.96 | -5.98 | 6.21 | 5.92 | +20.34% |
| 2006 | 9.57 | -2.49 | 2.03 | 6.15 | -6.40 | -0.90 | -0.07 | 2.60 | 2.92 | 4.62 | 6.42 | 2.71 | +29.54% |
| 2007 | -1.94 | -0.11 | 3.80 | 3.87 | 4.95 | 3.99 | 1.92 | -1.56 | 11.28 | 9.97 | -8.88 | -2.63 | +25.55% |
| 2008 | -8.97 | 1.46 | -3.35 | 7.55 | -0.45 | -10.24 | -4.20 | -5.02 | -14.85 | -22.74 | -7.19 | 5.50 | -49.72% |
| 2009 | -7.77 | -3.70 | 13.17 | 14.19 | 14.06 | 0.33 | 11.31 | -0.53 | 8.57 | -0.97 | 4.21 | 2.10 | +66.35% |
| 2010 | -5.39 | 1.95 | 6.49 | 0.40 | -9.61 | 0.33 | 8.67 | -2.42 | 11.23 | 4.42 | -1.92 | 6.18 | +19.97% |
| 2011 | -0.98 | -0.82 | 3.83 | 5.12 | -1.72 | -1.46 | -0.70 | -6.81 | -15.19 | 13.66 | -2.54 | -3.60 | -13.01% |
| 2012 | 9.25 | 3.96 | -1.39 | 0.44 | -11.41 | 3.36 | 1.34 | 1.46 | 5.25 | 0.79 | 1.09 | 3.94 | +18.05% |
| 2013 | 1.38 | 0.25 | -1.60 | 1.54 | -3.41 | -6.24 | 2.72 | -1.41 | 6.62 | 4.57 | -0.36 | -0.48 | +2.96% |
| 2014 | -6.39 | 4.24 | 2.16 | 0.65 | 3.55 | 1.68 | 1.26 | 0.61 | -7.07 | 3.72 | -0.66 | -3.38 | -0.45% |
| 2015 | -0.04 | 3.62 | -0.86 | 4.55 | -2.04 | -2.51 | -3.77 | -10.09 | -1.37 | 7.71 | -1.94 | -0.92 | -8.46% |
| 2016 | -6.13 | -2.37 | 12.11 | -0.86 | 0.00 | 2.70 | 3.99 | 2.16 | 1.36 | -2.92 | -1.79 | -1.45 | +5.86% |
| 2017 | 5.70 | 3.29 | 3.96 | 2.62 | 2.92 | 1.96 | 4.15 | 0.76 | -0.39 | 4.04 | -0.98 | 2.52 | +34.94% |
| 2018 | 5.91 | -4.67 | 0.00 | 0.28 | 0.03 | -2.27 | 0.91 | -0.84 | -2.35 | -10.83 | 3.57 | -2.33 | -12.78% |
| 2019 | 7.63 | 1.79 | 2.34 | 2.61 | -8.27 | 7.36 | -1.89 | -4.49 | 1.78 | 3.13 | 0.67 | 6.10 | +19.03% |
| 2020 | -5.57 | -2.60 | -13.54 | 9.11 | 0.45 | 9.00 | 8.23 | 5.07 | -1.44 | 2.84 | 6.81 | 6.53 | +24.58% |
| 2021 | 3.24 | -0.07 | -2.24 | 1.52 | 0.96 | -1.37 | -7.09 | 0.89 | -3.85 | 3.82 | -4.76 | 1.40 | -7.86% |
| 2022 | -1.70 | -3.98 | -3.95 | -4.46 | 1.23 | -3.09 | -2.27 | -1.19 | -12.52 | -8.79 | 21.75 | 0.10 | -20.21% |
| 2023 | 9.12 | -7.55 | 3.89 | -2.59 | -4.26 | 3.91 | 4.47 | -6.25 | -2.79 | -3.62 | 3.33 | 2.72 | -1.08% |
| 2024 | -5.72 | 4.73 | 2.84 | 0.81 | 2.07 | 2.59 | 0.52 | 0.61 | 7.47 | -5.45 | 1.65 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.55% | 15.42% | 14.14% | 17.55% | 18.91% |
| Sharpe Ratio | 0.78 | 0.66 | 0.77 | -0.47 | -0.10 |
| Bester Monat | +7.47% | +7.47% | +7.47% | +21.75% | +21.75% |
| Schlechtester Monat | -5.72% | -5.45% | -5.72% | -12.52% | -13.54% |
| Maximaler Verlust | -9.36% | -9.36% | -9.36% | -37.78% | -45.61% |
| Outperformance | +4.48% | - | +4.62% | +11.33% | +5.20% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 394.0900 | +9.57% | -8.03% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 27.9100 | +12.95% | -16.41% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 42.6100 | +14.94% | -11.93% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | thesaurierend | 13.0100 | +13.23% | -15.79% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 319.8200 | +15.07% | -11.66% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | thesaurierend | 18.6000 | +14.96% | -11.93% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 28.0600 | +12.28% | -9.28% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 33.8900 | +13.84% | -14.48% |
Performance
| lfd. Jahr | +12.00% | ||
|---|---|---|---|
| 6 Monate | +6.44% | ||
| 1 Jahr | +13.84% | ||
| 3 Jahre | -14.48% | ||
| 5 Jahre | +5.74% | ||
| 10 Jahre | +33.74% | ||
| seit Beginn | +238.90% | ||
| Jahr | |||
| 2023 | -1.08% | ||
| 2022 | -20.21% | ||
| 2021 | -7.86% | ||
| 2020 | +24.58% | ||
| 2019 | +19.03% | ||
| 2018 | -12.78% | ||
| 2017 | +34.94% | ||
| 2016 | +5.86% | ||
| 2015 | -8.46% | ||
